COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 864,678 | 27,652 | SH | | SOLE | | 27,652 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 11,934,061 | 341,266 | SH | | SOLE | | 341,266 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 847,399 | 31,063 | SH | | SOLE | | 31,063 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,346,910 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 451,570 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 732,832 | 120,136 | SH | | SOLE | | 120,136 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 235,388 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,203,267 | 24,386 | SH | | SOLE | | 24,386 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,289,104 | 104,301 | SH | | SOLE | | 104,301 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,945,084 | 22,540 | SH | | SOLE | | 22,540 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,075,924 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,077,664 | 72,189 | SH | | SOLE | | 72,189 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 484,688 | 9,926 | SH | | SOLE | | 9,926 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,152,786 | 142,121 | SH | | SOLE | | 142,121 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,672,259 | 179,507 | SH | | SOLE | | 179,507 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,760,944 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 951,127 | 30,329 | SH | | SOLE | | 30,329 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,375,166 | 40,673 | SH | | SOLE | | 40,673 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,278,945 | 18,605 | SH | | SOLE | | 18,605 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,856,659 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 420,454 | 5,378 | SH | | SOLE | | 5,378 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 1,034,485 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,029,961 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,135,726 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,075,569 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,365,221 | 152,687 | SH | | SOLE | | 152,687 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 621,203 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,468,301 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,890,557 | 47,276 | SH | | SOLE | | 47,276 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,030,998 | 21,984 | SH | | SOLE | | 21,984 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 785,953 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 997,011 | 50,894 | SH | | SOLE | | 50,894 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,414,358 | 10,532 | SH | | SOLE | | 10,532 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,411,321 | 57,208 | SH | | SOLE | | 57,208 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,008,940 | 19,875 | SH | | SOLE | | 19,875 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 255,001 | 879 | SH | | SOLE | | 879 | 0 | 0 |
AMGEN INC | COM | 031162100 | 824,936 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,307,039 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,077,745 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,495,485 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,023,822 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 417,769 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,361,342 | 19,837 | SH | | SOLE | | 19,837 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,694,414 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,932,185 | 36,951 | SH | | SOLE | | 36,951 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 638,849 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 470,795 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 509,898 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,255,706 | 10,617 | SH | | SOLE | | 10,617 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 642,739 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 975,651 | 29,272 | SH | | SOLE | | 29,272 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 915,500 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,062,803 | 28,236 | SH | | SOLE | | 28,236 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 648,182 | 15,241 | SH | | SOLE | | 15,241 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 515,506 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 707,144 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 640,717 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 611,894 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 871,646 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 513,153 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 497,650 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
SEMPRA | COM | 816851109 | 775,852 | 8,845 | SH | | SOLE | | 8,845 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 467,362 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 899,228 | 30,785 | SH | | SOLE | | 30,785 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 304,476 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 652,198 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 281,699 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 756,903 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 981,342 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 379,023 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 679,286 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 370,958 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 689,034 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 401,582 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 380,654 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274,040 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 736,975 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 669,460 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,023,817 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 800,392 | 9,344 | SH | | SOLE | | 9,344 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 719,730 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 749,206 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 768,293 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 570,373 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 603,868 | 14,848 | SH | | SOLE | | 14,848 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 733,833 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 732,906 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 391,990 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 648,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,238,861 | 209,341 | SH | | SOLE | | 209,341 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 490,566 | 535 | SH | | SOLE | | 535 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,023,229 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,858,214 | 10,457 | SH | | SOLE | | 10,457 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,463,960 | 12,938 | SH | | SOLE | | 12,938 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 502,703 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 815,957 | 796 | SH | | SOLE | | 796 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380,083 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 671,727 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,521,639 | 24,440 | SH | | SOLE | | 24,440 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 447,629 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,845 | 676 | SH | | SOLE | | 676 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,049,985 | 12,724 | SH | | SOLE | | 12,724 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 228,305 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
NIKE INC | CL B | 654106103 | 258,839 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 868,888 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 736,903 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 384,530 | 772 | SH | | SOLE | | 772 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 246,789 | 726 | SH | | SOLE | | 726 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 233,188 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 482,958 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 959,905 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 530,715 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 143,717 | 77,685 | SH | | SOLE | | 77,685 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 291,927 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 350,833 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 469,587 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 261,447 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 399,267 | 13,507 | SH | | SOLE | | 13,507 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,439,323 | 25,583 | SH | | SOLE | | 25,583 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 570,829 | 57,659 | SH | | SOLE | | 57,659 | 0 | 0 |
PFIZER INC | COM | 717081103 | 280,263 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393,846 | 672 | SH | | SOLE | | 672 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 925,053 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,294,102 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 203,197 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,012,730 | 24,257 | SH | | SOLE | | 24,257 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 266,101 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 807,780 | 31,505 | SH | | SOLE | | 31,505 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 674,103 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 269,087 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 235,549 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 116,584 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
CHEGG INC | COM | 163092109 | 22,366 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 550,186 | 27,210 | SH | | SOLE | | 27,210 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 89,043 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 390,834 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 143,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 5,221 | 23,205 | SH | | SOLE | | 23,205 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 213,380 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 193,200 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 278,045 | 26,355 | SH | | SOLE | | 26,355 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 187,500 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 190,212 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 319,930 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 203,373 | 34,470 | SH | | SOLE | | 34,470 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 158,210 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 154,325 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 201,587 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 368,220 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 277,034 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 732,174 | 20,765 | SH | | SOLE | | 20,765 | 0 | 0 |
DEERE & CO | COM | 244199105 | 211,426 | 499 | SH | | SOLE | | 499 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 350,923 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 336,795 | 14,223 | SH | | SOLE | | 14,223 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 231,929 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,717 | 420 | SH | | SOLE | | 420 | 0 | 0 |